Envestnet Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $118M | Sell |
416,074
-86,780
| -17% | -$25M | 0.03% | 509 |
|
|
2026
Q1 | $158M | Buy |
502,854
+25,334
| +5% | +$8.84M | 0.04% | 390 |
|
|
2025
Q4 | $161M | Sell |
477,520
-47,642
| -9% | -$16.2M | 0.05% | 361 |
|
|
2025
Q3 | $164M | Sell |
525,162
-18,941
| -3% | -$5.57M | 0.05% | 366 |
|
|
2025
Q2 | $163M | Sell |
544,103
-55,264
| -9% | -$15.9M | 0.05% | 362 |
|
|
2025
Q1 | $167M | Buy |
599,367
+10,295
| +2% | +$2.59M | 0.05% | 334 |
|
|
2024
Q4 | $132M | Buy |
589,072
+3,546
| +0.6% | +$834K | 0.04% | 386 |
|
|
2024
Q3 | $132M | Buy |
585,526
+25,076
| +4% | +$5.82M | 0.04% | 400 |
|
|
2024
Q2 | $126M | Buy |
560,450
+22,735
| +4% | +$5.27M | 0.04% | 386 |
|
|
2024
Q1 | $131M | Buy |
537,715
+33,371
| +7% | +$7.67M | 0.05% | 370 |
|
|
2023
Q4 | $104M | Sell |
504,344
-33,492
| -6% | -$6.54M | 0.04% | 404 |
|
|
2023
Q3 | $96.8M | Buy |
537,836
+2,877
| +0.5% | +$531K | 0.04% | 391 |
|
|
2023
Q2 | $103M | Sell |
534,959
-1,974,411
| -79% | -$342M | 0.05% | 338 |
|
|
2023
Q1 | $83.1M | Buy |
2,509,370
+1,530,083
| +156% | +$243M | 0.04% | 373 |
|
|
2022
Q4 | $162M | Buy |
979,287
+27,657
| +3% | +$4.37M | 0.08% | 214 |
|
|
2022
Q3 | $129M | Buy |
951,630
+28,167
| +3% | +$4.04M | 0.07% | 229 |
|
|
2022
Q2 | $131M | Buy |
923,463
+25,660
| +3% | +$3.93M | 0.07% | 234 |
|
|
2022
Q1 | $139M | Buy |
897,803
+459,018
| +105% | +$65M | 0.07% | 246 |
|
|
2021
Q4 | $58.3M | Buy |
438,785
+8,323
| +2% | +$1.02M | 0.03% | 441 |
|
|
2021
Q3 | $51.4M | Sell |
430,462
-1,103
| -0.3% | -$133K | 0.03% | 453 |
|
|
2021
Q2 | $49.4M | Buy |
431,565
+20,534
| +5% | +$2.43M | 0.03% | 459 |
|
|
2021
Q1 | $48.5M | Buy |
411,031
+131,949
| +47% | +$14.3M | 0.03% | 423 |
|
|
2020
Q4 | $27.3M | Sell |
279,082
-24,224
| -8% | -$2.42M | 0.02% | 524 |
|
|
2020
Q3 | $29.4M | Sell |
303,306
-8,347
| -3% | -$830K | 0.03% | 436 |
|
|
2020
Q2 | $31.4M | Buy |
311,653
+16,899
| +6% | +$1.56M | 0.03% | 393 |
|
|
2020
Q1 | $26.1M | Buy |
294,754
+46,873
| +19% | +$4.13M | 0.03% | 379 |
|
|
2019
Q4 | $21.1M | Buy |
247,881
+26,130
| +12% | +$2.24M | 0.02% | 513 |
|
|
2019
Q3 | $18.3M | Buy |
221,751
+21,863
| +11% | +$1.88M | 0.02% | 527 |
|
|
2019
Q2 | $17M | Buy |
199,888
+10,923
| +6% | +$864K | 0.02% | 528 |
|
|
2019
Q1 | $15M | Buy |
188,965
+2,398
| +1% | +$193K | 0.02% | 535 |
|
|
2018
Q4 | $13.9M | Buy |
186,567
+128,064
| +219% | +$11M | 0.02% | 481 |
|
|
2018
Q3 | $5.39M | Buy |
58,503
+35,138
| +150% | +$3.04M | 0.01% | 403 |
|
|
2018
Q2 | $1.99M | Sell |
23,365
-3,141
| -12% | -$276K | ﹤0.01% | 811 |
|
|
2018
Q1 | $2.28M | Sell |
26,506
-184,383
| -87% | -$17.7M | 0.01% | 664 |
|
|
2017
Q4 | $19.4M | Buy |
210,889
+68,412
| +48% | +$5.66M | 0.04% | 238 |
|
|
2017
Q3 | $11.8M | Buy |
142,477
+4,546
| +3% | +$386K | 0.03% | 338 |
|
|
2017
Q2 | $13M | Buy |
137,931
+18,104
| +15% | +$1.61M | 0.04% | 309 |
|
|
2017
Q1 | $10.6M | Buy |
119,827
+4,086
| +4% | +$359K | 0.03% | 345 |
|
|
2016
Q4 | $9.05M | Buy |
115,741
+56,246
| +95% | +$4.39M | 0.03% | 360 |
|
|
2016
Q3 | $4.81M | Sell |
59,495
-20,957
| -26% | -$1.8M | 0.02% | 601 |
|
|
2016
Q2 | $6.38M | Sell |
80,452
-37,188
| -32% | -$2.98M | 0.03% | 543 |
|
|
2016
Q1 | $10.2M | Sell |
117,640
-12,777
| -10% | -$1.14M | 0.04% | 348 |
|
|
2015
Q4 | $13.5M | Buy |
130,417
+8,691
| +7% | +$853K | 0.06% | 272 |
|
|
2015
Q3 | $11.6M | Sell |
121,726
-320
| -0.3% | -$33.6K | 0.06% | 282 |
|
|
2015
Q2 | $13M | Sell |
122,046
-14,546
| -11% | -$1.64M | 0.06% | 292 |
|
|
2015
Q1 | $15.5M | Buy |
136,592
+131,368
| +2,515% | +$13.2M | 0.08% | 248 |
|
|
2014
Q4 | $471K | Sell |
5,224
-1,160
| -18% | -$99.5K | ﹤0.01% | 731 |
|
|
2014
Q3 | $493K | Sell |
6,384
-3,736
| -37% | -$284K | 0.01% | 788 |
|
|
2014
Q2 | $735K | Sell |
10,120
-3,077
| -23% | -$211K | 0.01% | 659 |
|
|
2014
Q1 | $866K | Sell |
13,197
-735
| -5% | -$50K | 0.01% | 514 |
|
|
2013
Q4 | $980K | Sell |
13,932
-276
| -2% | -$18.5K | 0.01% | 452 |
|
|
2013
Q3 | $868K | Sell |
14,208
-12,700
| -47% | -$742K | 0.01% | 457 |
|
|
2013
Q2 | $1.5M | Buy |
+26,908
| New | +$1.46M | 0.02% | 333 |
|
Other funds holding COR
Envestnet Asset Management's COR Position: Q2 2026 in Review
Envestnet Asset Management reduced its Cencora (COR) stake by 17% in Q2 2026, selling an estimated $25M and leaving 416,074 shares worth $118M. The position accounts for 0.03% of the portfolio, ranked #509.
Envestnet Asset Management first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $167M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Envestnet Asset Management held 416,074 shares of Cencora worth $118M as of Q2 2026.
- Envestnet Asset Management sold 86,780 Cencora shares in Q2 2026, an estimated $25M.
- Cencora made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #509 holding.
- Envestnet Asset Management first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's Cencora position peaked at $167M in Q1 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.